ePlus inc. (PLUS)

ePlus inc. Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	253.02	253.02	103.09	155.38	129.56	86.23
Short-Term Investments	102.6	102.6	89.83	61.49	106.27	70.17
Cash & Cash Equivalents	355.62	355.62	192.92	216.87	235.83	156.4
Cash Growth	84.33%	84.33%	-11.04%	-8.04%	50.79%	8.93%
Receivables	691.5	691.5	559.63	479.05	432.62	411.57
Inventory	139.69	139.69	243.29	155.06	69.96	50.27
Other Current Assets	86.72	86.72	99.29	46.5	39.18	31.56
Total Current Assets	1,274	1,274	1,095	897.48	777.59	649.8
Property, Plant & Equipment	89.29	89.29	70.45	45.59	42.29	32.6
Long-Term Investments	79.44	79.44	84.42	64.29	90.17	74.16
Goodwill and Intangibles	205.6	205.6	161.15	153.79	165.26	152.56
Other Long-Term Assets	5.62	5.62	3.68	5.05	1.47	0
Total Long-Term Assets	379.94	379.94	319.7	268.72	299.18	259.32
Total Assets	1,653	1,653	1,415	1,166	1,077	909.11
Accounts Payable	500.67	500.67	426.45	342.26	356.72	276.79
Deferred Revenue	134.6	134.6	114.03	86.47	72.8	55.48
Current Debt	0	0	6	7.32	5.45	37.26
Other Current Liabilities	21.73	21.73	14.85	23.99	24.4	17.11
Total Current Liabilities	656.99	656.99	561.33	460.04	459.36	386.64
Long-Term Debt	0	0	0	5.79	12.66	0
Other Long-Term Liabilities	94.7	94.7	71.24	39.64	42.34	36.33
Total Long-Term Liabilities	94.7	94.7	71.24	45.43	55	36.33
Total Liabilities	751.69	751.69	632.56	505.47	514.37	422.97
Total Debt	0	0	6	13.11	18.11	37.26
Debt Growth	-	-	-54.25%	-27.61%	-51.40%	132957.14%
Retained Earnings	742.98	742.98	627.2	507.85	484.62	410.22
Comprehensive Income	2.28	2.28	1.57	-0.12	0.66	-0.99
Shareholders' Equity	901.78	901.78	782.27	660.74	562.41	486.15
Net Cash / Debt	355.62	355.62	186.93	203.76	217.73	119.14
Net Cash / Debt Growth	90.25%	90.25%	-8.26%	-6.41%	82.74%	-17.00%
Net Cash Per Share	13.31	13.31	7.01	7.58	8.11	4.44
Working Capital	616.54	616.54	533.8	437.45	318.23	263.16
Book Value Per Share	33.89	33.89	29.44	24.80	21.09	18.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).